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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Bhainsatara |
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| Opening Balance | 14,75,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,725.00 | 1,05,161.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,538.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 1,62,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 40,240.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,940.00 | 0.00 |
| October, 2021 | 2,58,995.50 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
| November, 2021 | 4,078.00 | 0.00 | 0.00 | 91,366.91 | 0.00 |
| December, 2021 | 23,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,111.00 | 0.00 | 0.00 | 3,00,032.18 | 0.00 |
| February, 2022 | 2,07,609.70 | 0.00 | 0.00 | 36,742.76 | 0.00 |
| March, 2022 | 5,55,521.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,390.00 | 1,05,161.00 | 0.00 | 10,72,276.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |